O-I Glass, Inc.(OI)
$10.35-0.26 (-2.45%)

Institutional Ownership

Top 398 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.22.52MDec 31, 25+285.06K14.66%
VANGUARD GROUP INC19.30MDec 31, 25-52.56K12.56%
DIMENSIONAL FUND ADVISORS LP8.51MDec 31, 25+277.20K5.54%
ALLIANCEBERNSTEIN L.P.7.93MDec 31, 25-68.53K5.16%
STATE STREET CORP6.07MDec 31, 25-13.43K3.96%
COOPER CREEK PARTNERS MANAGEMENT LLC4.03MDec 31, 25-6.03M2.62%
GEODE CAPITAL MANAGEMENT, LLC3.78MDec 31, 25+22.43K2.46%
MORGAN STANLEY3.23MDec 31, 25+928.62K2.10%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.22MDec 31, 25+2.39M2.09%
BANK OF AMERICA CORP /DE/3.08MDec 31, 25+465.14K2.01%
FMR LLC3.04MDec 31, 25-5.53M1.98%
SEGALL BRYANT & HAMILL, LLC2.92MDec 31, 25-152.14K1.90%
PRIVATE MANAGEMENT GROUP INC2.78MDec 31, 25-43.28K1.81%
WELLINGTON MANAGEMENT GROUP LLP2.72MDec 31, 25+2.72M1.77%
TWO SIGMA INVESTMENTS, LP2.30MDec 31, 25+1.17M1.50%
GOLDMAN SACHS GROUP INC2.19MDec 31, 25+1.09M1.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.12MDec 31, 25+24.03K1.38%
Highland Peak Capital, LLC2.06MDec 31, 25-1.05M1.34%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2.03MDec 31, 25+600.46K1.32%
LSV ASSET MANAGEMENT1.80MDec 31, 25+199.37K1.17%
LEVIN CAPITAL STRATEGIES, L.P.1.73MDec 31, 25-599.35K1.13%
Brandywine Global Investment Management, LLC1.70MDec 31, 25+1.70M1.11%
LUMINUS MANAGEMENT LLC1.57MDec 31, 25-472.25K1.02%
NORTHERN TRUST CORP1.56MDec 31, 25-98.77K1.02%
D. E. Shaw & Co., Inc.1.32MDec 31, 25+585.71K0.86%
TWO SIGMA ADVISERS, LP1.32MDec 31, 25+694.20K0.86%
JPMORGAN CHASE & CO1.28MDec 31, 25+210.82K0.84%
Invesco Ltd.1.27MDec 31, 25+199.94K0.83%
CITADEL ADVISORS LLC1.26MDec 31, 25+1.04M0.82%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.23MDec 31, 25+128.99K0.80%
Russell Investments Group, Ltd.1.17MDec 31, 25+1.08M0.76%
EDMOND DE ROTHSCHILD HOLDING S.A.1.11MDec 31, 25+10.00K0.72%
Bank of New York Mellon Corp1.07MDec 31, 25+105.06K0.70%
JANE STREET GROUP, LLC1.03MDec 31, 25+722.58K0.67%
AMERIPRISE FINANCIAL INC1.03MDec 31, 25-96.63K0.67%
UBS Group AG848.30KDec 31, 25-61.13K0.55%
MetLife Investment Management, LLC794.59KDec 31, 25-104.21K0.52%
PRINCIPAL FINANCIAL GROUP INC732.67KDec 31, 25-11.53K0.48%
Point72 Asset Management, L.P.726.29KDec 31, 25+726.29K0.47%
THOMPSON INVESTMENT MANAGEMENT, INC.705.36KDec 31, 25+9070.46%
Empowered Funds, LLC699.32KDec 31, 25+43.99K0.46%
RENAISSANCE TECHNOLOGIES LLC673.10KDec 31, 25-112.90K0.44%
Assenagon Asset Management S.A.654.41KDec 31, 25-595.06K0.43%
Huber Capital Management LLC640.76KDec 31, 25-96.76K0.42%
PUBLIC SECTOR PENSION INVESTMENT BOARD627.70KDec 31, 25-52.86K0.41%
BOOTHBAY FUND MANAGEMENT, LLC568.41KDec 31, 25-234.62K0.37%
STIFEL FINANCIAL CORP553.13KDec 31, 25+292.98K0.36%
Leeward Investments, LLC - MA547.55KDec 31, 25-2.66K0.36%
IPG Investment Advisors LLC546.69KDec 31, 25-378.97K0.36%
ALGERT GLOBAL LLC518.97KDec 31, 25-28.01K0.34%
VICTORY CAPITAL MANAGEMENT INC475.07KDec 31, 25+67.01K0.31%
BALYASNY ASSET MANAGEMENT L.P.442.47KDec 31, 25+175.85K0.29%
RHUMBLINE ADVISERS436.14KDec 31, 25-27.17K0.28%
MACQUARIE MANAGEMENT HOLDINGS, INC.429.43KDec 31, 25+429.43K0.28%
Squarepoint Ops LLC395.78KDec 31, 25+366.58K0.26%
Legal & General Group Plc393.03KDec 31, 25-21.24K0.26%
FRANKLIN RESOURCES INC358.46KDec 31, 25+22.22K0.23%
AMERICAN CENTURY COMPANIES INC353.86KDec 31, 25-55.09K0.23%
tru Independence LLC350.97KDec 31, 25-2.48K0.23%
Nuveen, LLC335.79KDec 31, 25-5.81K0.22%
UBS ASSET MANAGEMENT AMERICAS INC321.84KDec 31, 25-15.98K0.21%
PRUDENTIAL FINANCIAL INC316.96KDec 31, 25-289.04K0.21%
WELLS FARGO & COMPANY/MN312.57KDec 31, 25+66.78K0.20%
BNP PARIBAS ARBITRAGE, SNC304.61KDec 31, 25-2.24K0.20%
Swiss National Bank303.72KDec 31, 25+3.90K0.20%
SEI INVESTMENTS CO303.54KDec 31, 25+9.01K0.20%
MYDA Advisors LLC292.62KDec 31, 25+222.62K0.19%
Dana Investment Advisors, Inc.290.65KDec 31, 25-4980.19%
Quantbot Technologies LP278.57KDec 31, 25+244.38K0.18%
ICON ADVISERS INC/CO265.00KDec 31, 25-5.00K0.17%
BARCLAYS PLC246.77KDec 31, 25+7550.16%
TUDOR INVESTMENT CORP ET AL239.53KDec 31, 25+239.53K0.16%
Universal- Beteiligungs- und Servicegesellschaft mbH235.46KDec 31, 25+6.02K0.15%
Jump Financial, LLC218.91KDec 31, 25+174.11K0.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd215.60KDec 31, 25-25.99K0.14%
ENVESTNET ASSET MANAGEMENT INC199.56KDec 31, 25+81.88K0.13%
MILLENNIUM MANAGEMENT LLC198.12KDec 31, 25-711.51K0.13%
AQR CAPITAL MANAGEMENT LLC196.95KDec 31, 25-5.83K0.13%
Villanova Investment Management Co LLC190.33KDec 31, 25+23.72K0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM189.99KDec 31, 25--0.12%
HOURGLASS CAPITAL, LLC175.00KDec 31, 25-4.37K0.11%
Quinn Opportunity Partners LLC170.25KDec 31, 25--0.11%
Amundi167.89KDec 31, 25+14.06K0.11%
Knights of Columbus Asset Advisors LLC167.24KDec 31, 25-5.54K0.11%
STATE OF WISCONSIN INVESTMENT BOARD164.75KDec 31, 25+5840.11%
PRICE T ROWE ASSOCIATES INC /MD/162.31KDec 31, 25+6.99K0.11%
ROYAL BANK OF CANADA155.48KDec 31, 25-461.52K0.10%
JB CAPITAL PARTNERS LP155.00KDec 31, 25--0.10%
Schonfeld Strategic Advisors LLC150.58KDec 31, 25+124.91K0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM145.23KDec 31, 25-6.74K0.09%
Permanent Capital Management, LP141.55KDec 31, 25-25.75K0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/138.28KDec 31, 25+2.01K0.09%
Mork Capital Management, LLC130.20KDec 31, 25--0.08%
VOLORIDGE INVESTMENT MANAGEMENT, LLC129.85KDec 31, 25+129.85K0.08%
DEUTSCHE BANK AG\127.49KDec 31, 25+11.28K0.08%
VOYA INVESTMENT MANAGEMENT LLC125.78KDec 31, 25+1.96K0.08%
Brevan Howard Capital Management LP117.42KDec 31, 25+6.01K0.08%
Engineers Gate Manager LP117.38KDec 31, 25+55.71K0.08%
Bridgewater Associates, LP116.03KDec 31, 25-5.54K0.08%
CIBC Private Wealth Group, LLC115.92KDec 31, 25-620.08%
Jackson Creek Investment Advisors LLC115.67KDec 31, 25-11.47K0.08%
HRT FINANCIAL LP115.66KDec 31, 25-10.39K0.08%
THRIVENT FINANCIAL FOR LUTHERANS115.59KDec 31, 25-7.68K0.08%
Federation des caisses Desjardins du Quebec111.39KDec 31, 25--0.07%
Verition Fund Management LLC111.04KDec 31, 25+33.94K0.07%
Weiss Asset Management LP109.87KDec 31, 25+109.87K0.07%
MOODY NATIONAL BANK TRUST DIVISION106.86KDec 31, 25+3.67K0.07%
MARSHALL WACE, LLP103.50KDec 31, 25-355.32K0.07%
Pathstone Holdings, LLC101.01KDec 31, 25+17.14K0.07%
CastleKnight Management LP96.90KDec 31, 25--0.06%
Coastal Bridge Advisors, LLC95.99KDec 31, 25-1.79K0.06%
HighTower Advisors, LLC94.94KDec 31, 25+1.43K0.06%
LEE DANNER & BASS INC94.56KDec 31, 25-2.06K0.06%
Mitsubishi UFJ Trust & Banking Corp92.47KDec 31, 25-9.25K0.06%
BNP Paribas Asset Management Holding S.A.92.10KDec 31, 25+90.41K0.06%
OARSMAN CAPITAL, INC.88.97KDec 31, 25-2.19K0.06%
INTECH INVESTMENT MANAGEMENT LLC85.41KDec 31, 25-25.53K0.06%
State of Alaska, Department of Revenue84.93KDec 31, 25+9750.06%
ExodusPoint Capital Management, LP79.12KDec 31, 25+79.12K0.05%
Campbell & CO Investment Adviser LLC78.63KDec 31, 25+8.59K0.05%
OCCUDO QUANTITATIVE STRATEGIES LP77.49KDec 31, 25+77.49K0.05%
CITIGROUP INC76.62KDec 31, 25-37.70K0.05%
Illinois Municipal Retirement Fund76.35KDec 31, 25-6.88K0.05%
ADVISOR GROUP HOLDINGS, INC.76.20KDec 31, 25-7.01K0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO72.91KDec 31, 25+30.36K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71.43KDec 31, 25-170.05%
JANUS HENDERSON GROUP PLC71.13KDec 31, 25--0.05%
Louisiana State Employees Retirement System70.40KDec 31, 25-4000.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE70.04KDec 31, 25-4.31K0.05%
Range Financial Group LLC68.09KDec 31, 25+68.09K0.04%
DCF Advisers, LLC64.75KDec 31, 25-12.50K0.04%
State of Tennessee, Treasury Department63.82KDec 31, 25-4.85K0.04%
Jefferies Financial Group Inc.62.51KDec 31, 25+62.51K0.04%
Gotham Asset Management, LLC61.77KDec 31, 25+61.77K0.04%
Qube Research & Technologies Ltd61.71KDec 31, 25+61.71K0.04%
Venture Visionary Partners LLC61.50KDec 31, 25+14.90K0.04%
STRS OHIO61.40KDec 31, 25-5.90K0.04%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC60.97KDec 31, 25-29.25K0.04%
HSBC HOLDINGS PLC58.92KDec 31, 25+45.22K0.04%
Y-Intercept (Hong Kong) Ltd58.02KDec 31, 25+58.02K0.04%
SG Americas Securities, LLC55.06KDec 31, 25+26.17K0.04%
Creative Planning54.29KDec 31, 25+4.19K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)54.16KDec 31, 25+9.37K0.04%
Laurion Capital Management LP54.05KDec 31, 25+54.05K0.04%
DARK FOREST CAPITAL MANAGEMENT LP51.55KDec 31, 25+36.60K0.03%
COMERICA BANK51.42KDec 31, 25-5.27K0.03%
Advisors Preferred, LLC50.98KDec 31, 25-39.73K0.03%
ARISTEIA CAPITAL LLC49.56KDec 31, 25+49.56K0.03%
Allspring Global Investments Holdings, LLC48.84KDec 31, 25+4.26K0.03%
BAILARD, INC.47.70KDec 31, 25+47.70K0.03%
Quest Partners LLC47.34KDec 31, 25+13.03K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC46.88KDec 31, 25-7.08K0.03%
Entropy Technologies, LP45.97KDec 31, 25+45.97K0.03%
NEW YORK STATE COMMON RETIREMENT FUND45.41KDec 31, 25--0.03%
FIRST TRUST ADVISORS LP45.23KDec 31, 25+9.54K0.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.44.80KDec 31, 25+44.80K0.03%
AMALGAMATED BANK44.76KDec 31, 25-830.03%
MERIDIAN INVESTMENT COUNSEL INC.44.60KDec 31, 25--0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44.37KDec 31, 25--0.03%
Arizona State Retirement System42.87KDec 31, 25-2.90K0.03%
Cerity Partners LLC42.68KDec 31, 25+6.59K0.03%
Police & Firemen's Retirement System of New Jersey42.32KDec 31, 25-2480.03%
Quantinno Capital Management LP41.98KDec 31, 25-2.94K0.03%
CAXTON ASSOCIATES LLP41.57KDec 31, 25+41.57K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY38.83KDec 31, 25-5.08K0.03%
Cetera Investment Advisers38.69KDec 31, 25+15.84K0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS38.02KDec 31, 25-1.21K0.02%
PNC FINANCIAL SERVICES GROUP, INC.37.83KDec 31, 25+7010.02%
FEDERATED HERMES, INC.36.56KDec 31, 25+12.22K0.02%
NOMURA HOLDINGS INC35.65KDec 31, 25-156.54K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND35.15KDec 31, 25+4000.02%
KLP KAPITALFORVALTNING AS33.60KDec 31, 25--0.02%
TWINBEECH CAPITAL LP33.00KDec 31, 25+33.00K0.02%
NATIXIS ADVISORS, L.P.32.70KDec 31, 25-4.01K0.02%
LPL Financial LLC32.62KDec 31, 25+7.69K0.02%
PharVision Advisers, LLC31.87KDec 31, 25+31.87K0.02%
SIMPLEX TRADING, LLC30.33KDec 31, 25+8.44K0.02%
Cinctive Capital Management LP30.00KDec 31, 25-342.79K0.02%
ProShare Advisors LLC29.89KDec 31, 25+9110.02%
GUGGENHEIM CAPITAL LLC29.62KDec 31, 25+8.37K0.02%
State of Wyoming29.45KDec 31, 25+24.50K0.02%
Trexquant Investment LP27.59KDec 31, 25-316.30K0.02%
Graham Capital Management, L.P.26.80KDec 31, 25+26.80K0.02%
IMC-Chicago, LLC25.75KDec 31, 25-27.50K0.02%
FOX RUN MANAGEMENT, L.L.C.25.21KDec 31, 25-26.30K0.02%
JOHNSON INVESTMENT COUNSEL INC24.61KDec 31, 25-2.37K0.02%
Pictet Asset Management Holding SA24.46KDec 31, 25--0.02%
MIRABELLA FINANCIAL SERVICES LLP24.46KDec 31, 25+10.18K0.02%
CIBC WORLD MARKET INC.24.41KDec 31, 25+24.41K0.02%
XTX Topco Ltd24.09KDec 31, 25+4.42K0.02%
Versor Investments LP23.92KDec 31, 25+23.92K0.02%
Quadrature Capital Ltd23.30KDec 31, 25+23.30K0.02%
Skopos Labs, Inc.22.98KDec 31, 25+22.98K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22.57KDec 31, 25+1530.01%
Maryland State Retirement & Pension System22.37KDec 31, 25+2230.01%
BFSG, LLC22.37KDec 31, 25--0.01%
XPONANCE, INC.21.81KDec 31, 25+1070.01%
NATIONAL BANK OF CANADA /FI/21.07KDec 31, 25+12.91K0.01%
Aequim Alternative Investments LP20.00KDec 31, 25--0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL19.50KDec 31, 25+2.00K0.01%
Headlands Technologies LLC19.41KDec 31, 25+19.41K0.01%
WINTON GROUP Ltd19.10KDec 31, 25+19.10K0.01%
PROFUND ADVISORS LLC18.79KDec 31, 25+18.79K0.01%
CI Private Wealth, LLC18.69KDec 31, 25+1.06K0.01%
BANK OF MONTREAL /CAN/18.67KDec 31, 25-3860.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO18.20KDec 31, 25--0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC17.55KDec 31, 25+2960.01%
AXQ CAPITAL, LP16.86KDec 31, 25+2.12K0.01%
CANADA PENSION PLAN INVESTMENT BOARD16.10KDec 31, 25+16.10K0.01%
iSAM Funds (UK) Ltd15.67KDec 31, 25-24.98K0.01%
Virtu Financial LLC15.46KDec 31, 25+15.46K0.01%
Connor, Clark & Lunn Investment Management Ltd.14.96KDec 31, 25+14.96K0.01%
CIBC Asset Management Inc14.78KDec 31, 25+2430.01%
FourThought Financial Partners, LLC14.41KDec 31, 25+14.41K0.01%
Sciencast Management LP14.08KDec 31, 25+14.08K0.01%
Susquehanna Portfolio Strategies, LLC13.66KDec 31, 25-10.14K0.01%
Ensign Peak Advisors, Inc13.63KDec 31, 25-27.40K0.01%
TWO SIGMA SECURITIES, LLC13.53KDec 31, 25+13.53K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC13.00KDec 31, 25+13.00K0.01%
Ameritas Investment Partners, Inc.12.85KDec 31, 25--0.01%
GROUP ONE TRADING, L.P.12.46KDec 31, 25-27.05K0.01%
CIM INVESTMENT MANAGEMENT INC12.30KDec 31, 25--0.01%
Camelot Portfolios, LLC12.09KDec 31, 25-1.14K0.01%
Smith Group Asset Management, LLC11.94KDec 31, 25+11.94K0.01%
Scientech Research LLC11.93KDec 31, 25+11.93K0.01%
Tower Research Capital LLC (TRC)11.85KDec 31, 25+3.59K0.01%
Crossmark Global Holdings, Inc.11.83KDec 31, 25--0.01%
PFG Investments, LLC11.63KDec 31, 25--0.01%
OXFORD ASSET MANAGEMENT LLP11.18KDec 31, 25+11.18K0.01%
Inscription Capital, LLC10.74KDec 31, 25-1390.01%
TRUIST FINANCIAL CORP10.61KDec 31, 25+10.61K0.01%
Neuberger Berman Group LLC10.43KDec 31, 25-2.01K0.01%
CIBC WORLD MARKETS CORP10.17KDec 31, 25+10.17K0.01%
CWM, LLC10.07KDec 31, 25-4770.01%
KLCM Advisors, Inc.10.00KDec 31, 25--0.01%
Garner Asset Management Corp8.79KDec 31, 25+8.79K0.01%
EverSource Wealth Advisors, LLC8.54KDec 31, 25+7.10K0.01%
Sterling Capital Management LLC7.01KDec 31, 25-1.11K0.00%
KBC Group NV5.32KDec 31, 25--0.00%
EMC Capital Management5.10KDec 31, 25-9010.00%
JONES FINANCIAL COMPANIES LLLP4.98KDec 31, 25--0.00%
NISA INVESTMENT ADVISORS, LLC4.93KDec 31, 25+2410.00%
Aquatic Capital Management LLC4.86KDec 31, 25+4.86K0.00%
Global Retirement Partners, LLC4.53KDec 31, 25+4.53K0.00%
NOMURA ASSET MANAGEMENT CO LTD4.30KDec 31, 25--0.00%
GAMMA Investing LLC3.44KDec 31, 25-1400.00%
QUADRANT CAPITAL GROUP LLC3.26KDec 31, 25-2950.00%
FIRST HORIZON CORP3.23KDec 31, 25+3.08K0.00%
Spire Wealth Management3.06KDec 31, 25-5.46K0.00%
Smartleaf Asset Management LLC2.79KDec 31, 25-2870.00%
HARBOR CAPITAL ADVISORS, INC.2.65KDec 31, 25-450.00%
Newbridge Financial Services Group, Inc.2.40KDec 31, 25--0.00%
Quarry LP2.15KDec 31, 25+2.15K0.00%
Farther Finance Advisors, LLC1.78KDec 31, 25+8300.00%
UMB Bank, n.a.1.42KDec 31, 25+6940.00%
BESSEMER GROUP INC1.35KDec 31, 25+1290.00%
Caitong International Asset Management Co., Ltd1.31KDec 31, 25+1.30K0.00%
Salomon & Ludwin, LLC1.26KDec 31, 25-520.00%
US BANCORP \DE\1.00KDec 31, 25-6650.00%
Founders Capital Management1.00KDec 31, 25+1.00K0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV1.00KDec 31, 25--0.00%
EASTERN BANK982Dec 31, 25+9820.00%
Kemnay Advisory Services Inc.958Dec 31, 25+9580.00%
North Star Investment Management Corp.810Dec 31, 25--0.00%
HANTZ FINANCIAL SERVICES, INC.799Dec 31, 25+3610.00%
Sound Income Strategies, LLC756Dec 31, 25+7560.00%
FIFTH THIRD BANCORP722Dec 31, 25+1320.00%
Root Financial Partners, LLC657Dec 31, 25+1380.00%
LOS ANGELES CAPITAL MANAGEMENT LLC647Dec 31, 25+6470.00%
Pinnacle Wealth Planning Services, Inc.640Dec 31, 25+6400.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC438Dec 31, 25+10.00%
NewEdge Advisors, LLC430Dec 31, 25+4300.00%
Optiver Holding B.V.422Dec 31, 25-1540.00%
SRS Capital Advisors, Inc.392Dec 31, 25-1.72K0.00%
ROTHSCHILD INVESTMENT LLC369Dec 31, 25+1240.00%
Strengthening Families & Communities, LLC368Dec 31, 25+3680.00%
TRUST CO OF TOLEDO NA /OH/352Dec 31, 25--0.00%
SIGNATUREFD, LLC343Dec 31, 25-290.00%
Tidemark, LLC300Dec 31, 25--0.00%
Ronald Blue Trust, Inc.280Dec 31, 25--0.00%
Capital Advisors, Ltd. LLC264Dec 31, 25+2640.00%
True Wealth Design, LLC249Dec 31, 25-2800.00%
Versant Capital Management, Inc246Dec 31, 25-2550.00%
Smithfield Trust Co210Dec 31, 25--0.00%
Allworth Financial LP157Dec 31, 25-140.00%
TD PRIVATE CLIENT WEALTH LLC150Dec 31, 25+320.00%
JFS WEALTH ADVISORS, LLC144Dec 31, 25+700.00%
Parkside Financial Bank & Trust142Dec 31, 25--0.00%
FARMERS & MERCHANTS INVESTMENTS INC115Dec 31, 25--0.00%
Rockefeller Capital Management L.P.113Dec 31, 25-4790.00%
WPG Advisers, LLC112Dec 31, 25--0.00%
IFP Advisors, Inc106Dec 31, 25-130.00%
MAI Capital Management104Dec 31, 25+580.00%
Bare Financial Services, Inc103Dec 31, 25+1030.00%
Key FInancial Inc100Dec 31, 25+1000.00%
Parallel Advisors, LLC92Dec 31, 25--0.00%
Inspire Investing, LLC79Dec 31, 25+790.00%
Annis Gardner Whiting Capital Advisors, LLC50Dec 31, 25-400.00%
Larson Financial Group LLC50Dec 31, 25-590.00%
HUNTINGTON NATIONAL BANK44Dec 31, 25--0.00%
Bell Investment Advisors, Inc43Dec 31, 25-250.00%
DiNuzzo Private Wealth, Inc.37Dec 31, 25-20.00%
Fortitude Family Office, LLC37Dec 31, 25-260.00%
Rossby Financial, LCC34Dec 31, 25+70.00%
Princeton Global Asset Management LLC27Dec 31, 25--0.00%
FLAGSHIP HARBOR ADVISORS, LLC26Dec 31, 25+260.00%
MASSMUTUAL TRUST CO FSB/ADV22Dec 31, 25--0.00%
SJS Investment Consulting Inc.20Dec 31, 25--0.00%
Rialto Wealth Management, LLC16Dec 31, 25--0.00%
HFM Investment Advisors, LLC14Dec 31, 25--0.00%
CULLEN/FROST BANKERS, INC.10Dec 31, 25+100.00%
Bay Harbor Wealth Management, LLC10Dec 31, 25--0.00%
OPTIMA CAPITAL LLC8Dec 31, 25+80.00%
CENTRAL TRUST Co5Dec 31, 25+50.00%
Dunhill Financial, LLC3Dec 31, 25+30.00%
Covalis Capital LLP--Dec 31, 25-303.87K--
MACQUARIE GROUP LTD--Dec 31, 25-30.90K--
Sanctuary Advisors, LLC--Dec 31, 25-14.93K--
OMERS ADMINISTRATION Corp--Dec 31, 25-30.20K--
MATHER GROUP, LLC.--Dec 31, 25-258--
Clearstead Advisors, LLC--Dec 31, 25-4--
Petrus Trust Company, LTA--Dec 31, 25-11.89K--
CAPSTONE INVESTMENT ADVISORS, LLC--Dec 31, 25-13.94K--
Future Financial Wealth Managment LLC--Dec 31, 25-2.00K--
Clearstead Trust, LLC--Dec 31, 25-24--
Hartree Partners, LP--Dec 31, 25-404.35K--
Wealthspire Advisors, LLC--Dec 31, 25-257--
CONTRAVISORY INVESTMENT MANAGEMENT, INC.--Dec 31, 25-17.74K--
Bayesian Capital Management, LP--Dec 31, 25-15.20K--
Smallwood Wealth Investment Management, LLC--Dec 31, 25-59--
State of New Jersey Common Pension Fund D--Dec 31, 25-163.37K--
PANAGORA ASSET MANAGEMENT INC--Dec 31, 25-104.74K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Dec 31, 25-20.06K--
MARTINGALE ASSET MANAGEMENT L P--Dec 31, 25-30.51K--
Twelve Points Wealth Management LLC--Dec 31, 25-10.44K--
Johnson Financial Group, Inc.--Dec 31, 25-6.58K--
Breakwater Capital Group--Dec 31, 25-11.62K--
BRYN MAWR TRUST Co--Dec 31, 25-4.77K--
New Age Alpha Advisors, LLC--Dec 31, 25-299.84K--
Marex Group plc--Dec 31, 25-15.00K--
TEACHER RETIREMENT SYSTEM OF TEXAS--Dec 31, 25-20.27K--
New Century Financial Group, LLC81.81KSep 30, 25+81.81K0.05%
AXA Investment Managers S.A.67.32KSep 30, 25+67.32K0.04%
Bryce Point Capital, LLC41.10KSep 30, 25+41.10K0.03%
WOLVERINE TRADING, LLC36.81KSep 30, 25+36.81K0.02%
Corton Capital Inc.15.21KSep 30, 25+3.11K0.01%
SHELL ASSET MANAGEMENT CO3.23KSep 30, 25-5.70K0.00%
Hemington Wealth Management287Sep 30, 25+280.00%
Nebula Research & Development LLC48.72KJun 30, 25-13.01K0.03%
First Horizon Advisors, Inc.145Jun 30, 25+680.00%
Parkworth Wealth Management, Inc.8Jun 30, 25+70.00%
Lindbrook Capital, LLC215Mar 31, 25-410.00%
Nuveen Asset Management, LLC1.28MDec 31, 24+171.10K0.83%
Mesirow Institutional Investment Management, Inc.1.00MDec 31, 24+1.00M0.65%
Bray Capital Advisors2.60KDec 31, 24--0.00%
FinTrust Capital Advisors, LLC2.29KSep 30, 24--0.00%
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-117.88K--
Eisler Capital (US) LLC--Sep 30, 24-75.00K--
BlackRock Inc.24.02MJun 30, 24-235.50K15.64%
Pearl River Capital, LLC--Jun 30, 24-19.16K--
CREDIT SUISSE AG/280.46KMar 31, 24-2.25K0.18%
DUALITY ADVISERS, LP93.67KMar 31, 24+93.67K0.06%
Ziegler Capital Management, LLC44.60KMar 31, 24+3.94K0.03%
Smith, Graham & Co., Investment Advisors, LP341.03KDec 31, 23+16.68K0.22%
PUTNAM INVESTMENTS LLC97.43KDec 31, 23-3.09K0.06%
Point72 Middle East FZE--Dec 31, 23-14.77K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.169.01KSep 30, 23-2.17K0.11%
PATHSTONE FAMILY OFFICE, LLC12.32KSep 30, 23+12.32K0.01%
ADVISOR PARTNERS II, LLC10.40KSep 30, 23-1.29K0.01%
Steward Financial Group LLC70Sep 30, 23+700.00%
Ergoteles LLC--Sep 30, 23-99.74K--
PICTET ASSET MANAGEMENT SA18.07KJun 30, 23--0.01%
Monarch Partners Asset Management LLC120.06KDec 31, 22+53.47K0.08%
AlphaCrest Capital Management LLC56.87KSep 30, 22+56.87K0.04%
WIPFLI FINANCIAL ADVISORS LLC,1.04KSep 30, 22+1.04K0.00%
American Portfolios Advisors100Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-3--
CAPITAL GROWTH MANAGEMENT LP--Sep 30, 22-830.00K--
BREWIN DOLPHIN LTD1.00KJun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC1.01MMar 31, 22+81.80K0.66%
Amalgamated Financial Corp.76.47KMar 31, 22+76.47K0.05%
FIRST QUADRANT LLC/CA3.01KMar 31, 22+3.01K0.00%
IndexIQ Advisors LLC1.09KMar 31, 22+60.00%
Carroll Financial Associates, Inc.220Dec 31, 21--0.00%
NEXT Financial Group, Inc79Dec 31, 21--0.00%
Adirondack Research & Management Inc.81.72KSep 30, 21-6.23K0.05%
World Asset Management Inc10.78KSep 30, 21-1910.01%
PICTET ASSET MANAGEMENT LTD11.90KJun 30, 21--0.01%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)300Jun 30, 21--0.00%
Aperio Group, LLC36.74KDec 31, 20-8.16K0.02%
XTX MARKETS LLC--Dec 31, 20-10.17K--
First Allied Advisory Services, Inc.--Sep 30, 20-10.89K--
NumerixS Investment Technologies Inc1.00KJun 30, 20+1.00K0.00%
CHICAGO EQUITY PARTNERS LLC41.55KMar 31, 20-8.50K0.03%
PIEDMONT INVESTMENT ADVISORS INC11.81KMar 31, 20--0.01%
Advisor Group, Inc.3.88KDec 31, 19+3.88K0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.2.23KDec 31, 19+2.23K0.00%
Highstreet Asset Management Inc.158Dec 31, 19+1580.00%